Annual Reports · Financial Reporting
Dermis Clinic OÜ
Official identifier 16820219Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 18 Sep 2023
- Submitted date
- 10 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,390 |
| Balance sheet | Cash and cash equivalents | 9,462 |
| Balance sheet | Current assets | 17,720 |
| Balance sheet | Current liabilities | 40,037 |
| Balance sheet | Equity | -34,674 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 28,670 |
| Balance sheet | Non-current liabilities | 41,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,273 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,083 |
| Income statement scheme 1 | Labour costs | -15,765 |
| Income statement scheme 1 | Revenue | 119,497 |
| Income statement scheme 1 | Annual period profit / loss | -40,947 |
| Income statement scheme 1 | Operating profit (loss) | -32,937 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,947 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 15,765 |
Linked company
Company: Dermis Clinic OÜ